Position in FLUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,325
+$4,871 QoQ
Shares Held
24,654
+60.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 31 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLUX Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026UBS Group AG holds $3,315,033,038 across 53 Electrical Equipment & Parts names. FLUX ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
3,622,661 | $1,212,939,353 | |
| 2 | BE |
Bloom Energy Corp
|
1,905,234 | $576,714,329 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
5,641,827 | $315,152,455 | |
| 4 | HUBB |
Hubbell Inc
|
416,190 | $217,750,607 | |
| 5 | NVT |
nVent Electric plc
|
1,209,255 | $205,101,738 | |
| 6 | AYI |
Acuity Inc. (De)
|
515,771 | $194,270,303 | |
| 7 | POWL |
Powell Industries Inc
|
367,666 | $105,284,833 | |
| 8 | ENS |
EnerSys
|
386,902 | $90,465,424 |
All Filings in FLUX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,325 | 24,654 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,454 | 15,378 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,511 | 9,852 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,968 | 1,596 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,160 | 16,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,354 | 1,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,181 | 8,976 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,724 | 1,554 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $4,506 | 1,310 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $19,349 | 4,874 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $1,298 | 541 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $17,104 | 3,987 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,396 | 464 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $4,534 | 263 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||